| | Mar 2025
Rs in Cr | Mar 2024
Rs in Cr | Mar 2023
Rs in Cr | Mar 2022
Rs in Cr | Mar 2021
Rs in Cr | Mar 2020
Rs in Cr |
| | | | | | |
| Share Capital | 15.92 | 15.80 | 15.69 | 14.82 | 14.82 | 14.17 |
| Reserves Total | 82.90 | 77.03 | 80.34 | 71.56 | 63.56 | 51.77 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.94 | 0.94 | 0.00 |
| Total Shareholders Funds | 98.82 | 92.83 | 96.03 | 87.32 | 79.32 | 65.94 |
| Secured Loans | 144.61 | 133.83 | 125.23 | 98.01 | 104.04 | 98.63 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 0.80 |
| Total Debt | 144.61 | 133.83 | 125.23 | 98.01 | 104.25 | 99.43 |
| Other Liabilities | 6.88 | 6.37 | 6.13 | 6.86 | 7.01 | 6.22 |
| Total Liabilities | 250.31 | 233.03 | 227.39 | 192.19 | 190.58 | 171.59 |
| | | | | | |
| Gross Block | 156.94 | 139.90 | 107.22 | 92.12 | 86.13 | 82.36 |
| Less : Accumulated Depreciation | 70.17 | 60.52 | 44.15 | 39.22 | 33.48 | 26.23 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 86.77 | 79.38 | 63.07 | 52.90 | 52.65 | 56.13 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2.79 | 0.47 | 0.00 | 1.16 | 0.00 | 0.11 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 4.63 | 8.92 | 8.40 | 8.40 | 8.40 | 7.42 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 102.78 | 87.53 | 97.69 | 73.97 | 60.12 | 67.55 |
| Sundry Debtors | 94.85 | 101.85 | 94.84 | 77.91 | 69.44 | 51.66 |
| Cash and Bank Balance | 7.94 | 13.15 | 7.35 | 5.09 | 3.72 | 2.95 |
| Loans and Advances | 39.62 | 37.25 | 70.07 | 61.23 | 59.92 | 46.55 |
| Total Current Assets | 245.19 | 239.79 | 269.94 | 218.20 | 193.20 | 168.71 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 99.08 | 96.49 | 110.82 | 89.97 | 65.59 | 63.17 |
| Provisions | 1.16 | 3.16 | 6.63 | 5.14 | 0.97 | 0.49 |
| Total Current Liabilities & Provisions | 100.24 | 99.65 | 117.45 | 95.12 | 66.56 | 63.66 |
| Net Current Assets | 144.94 | 140.14 | 152.49 | 123.08 | 126.64 | 105.05 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 6.08 | 3.51 | 2.61 | 2.72 | 0.00 | 0.00 |
| Deferred Tax Liability | 5.69 | 5.04 | 5.46 | 5.18 | 4.40 | 4.05 |
| Net Deferred Tax | 0.39 | -1.53 | -2.85 | -2.46 | -4.40 | -4.05 |
| Other Assets | 10.80 | 5.67 | 6.29 | 9.10 | 7.29 | 6.94 |
| Total Assets | 250.32 | 233.05 | 227.40 | 192.18 | 190.58 | 171.60 |
| Contingent Liabilities | 17.10 | 16.96 | 16.44 | 16.25 | 13.86 | 12.99 |